SIS
PNNT

Sound Income Strategies’s Pennant Park Investment Corp PNNT Stock Holding History

Sound Income Strategies’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.9K Hold
12,074
– – ﹤0.01% 482
2026
Q1 		$52.8K Hold
12,074
– – ﹤0.01% 797
2025
Q4 		$72.9K Buy
12,074
+9,501
+369% +$59.4K ﹤0.01% 679
2025
Q3 		$16.4K Hold
2,573
– – ﹤0.01% 864
2025
Q2 		$17.6K Hold
2,573
– – ﹤0.01% 781
2025
Q1 		$18.1K Hold
2,573
– – ﹤0.01% 743
2024
Q4 		$18.2K Hold
2,573
– – ﹤0.01% 695
2024
Q3 		$18K Hold
2,573
– – ﹤0.01% 661
2024
Q2 		$19.4K Hold
2,573
– – ﹤0.01% 634
2024
Q1 		$17.7K Hold
2,573
– – ﹤0.01% 620
2023
Q4 		$17.8K Hold
2,573
– – ﹤0.01% 613
2023
Q3 		$16.9K Hold
2,573
– – ﹤0.01% 476
2023
Q2 		$15.2K Hold
2,573
– – ﹤0.01% 483
2023
Q1 		$13.6K Buy
2,573
+1,023
+66% +$5.8K ﹤0.01% 490
2022
Q4 		$8.91K Hold
1,550
– – ﹤0.01% 547
2022
Q3 		$8K Hold
1,550
– – ﹤0.01% 513
2022
Q2 		$10K Hold
1,550
– – ﹤0.01% 469
2022
Q1 		$12K Hold
1,550
– – ﹤0.01% 439
2021
Q4 		$11K Buy
+1,550
New +$10.6K ﹤0.01% 470

Other funds holding PNNT

AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Sound Income Strategies's PNNT Position: Q2 2026 in Review

Sound Income Strategies held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 12,074 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Sound Income Strategies first reported a position in PNNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $72.9K in Q4 2025. 19 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Sound Income Strategies held 12,074 shares of Pennant Park Investment Corp worth $41.9K as of Q2 2026.
  • Sound Income Strategies left its Pennant Park Investment Corp share count unchanged in Q2 2026.
  • Pennant Park Investment Corp made up ﹤0.01% of Sound Income Strategies's portfolio in Q2 2026, its #482 holding.
  • Sound Income Strategies first reported a position in Pennant Park Investment Corp in Q4 2021 and has held it in 19 quarters since.
  • Sound Income Strategies's Pennant Park Investment Corp position peaked at $72.9K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.